Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) Shareholder Yield % : 12.72% (As of Jun. 2025) — Near Median


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.29
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario Shareholder Yield %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 +0.48% 22 Shareholder Yield % is 12.72% as of Jun. 2025, which is 0% below its 10-year median of 12.74. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 884 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks better than 78.17% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield % was 12.72%.


Navi Residencial Fundo De Investimento Imobiliario  (BSP:APTO11) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Navi Residencial Fundo De Investimento Imobiliario Shareholder Yield % Related Terms


Navi Residencial Fundo De Investimento Imobiliario Shareholder Yield % Historical Data

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The historical data trend for Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navi Residencial Fundo De Investimento Imobiliario Shareholder Yield % Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 12.74 -1.75 12.83

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Shareholder Yield % 0.00 12.74 -1.75 12.83

BSP:APTO11 vs EQIX, AMT, DLR: Shareholder Yield % Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navi Residencial Fundo De Investimento Imobiliario Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield % falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario Shareholder Yield % Calculation

Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield % for the quarter that ended in Jun. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=12.83 %+0 %+0 %
=12.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 12.72% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a Shareholder Yield % of 12.72% as of Jun. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 12.74. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #193 out of 884 companies in the REITs industry, placing it in the top 21.8%.
Is Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield % too high?
Navi Residencial Fundo De Investimento Imobiliario's current Shareholder Yield % of 12.72% is near median its 10-year median of 12.74. The REITs industry median Shareholder Yield % is 4.97. Navi Residencial Fundo De Investimento Imobiliario's value of 12.72% is 155.9% above this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #193 out of 884 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's Shareholder Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #193 out of 884 companies for Shareholder Yield %. This places Navi Residencial Fundo De Investimento Imobiliario in the top 22% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.97. Navi Residencial Fundo De Investimento Imobiliario's value of 12.72% is 155.9% above this benchmark. While the company's 10-year median is 12.74 vs. the industry median of 4.97, Navi Residencial Fundo De Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.97, based on 884 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Residencial Fundo De Investimento Imobiliario's current Shareholder Yield % of 12.72% is 155.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Shareholder Yield % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current Shareholder Yield % is 12.72%, which is near median its own 10-year median of 12.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current Shareholder Yield % of 12.72%. The current Shareholder Yield % is 12.72%, which is near median its 10-year median of 12.74 and 155.9% above the REITs industry median of 4.97. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current Shareholder Yield % is 12.72% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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